LEVEL 1337: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LEVEL 1337
Largest movements
- Cash +€45,405
up €45,405 (+67.5%), from €67,293 to €112,698
mainly Net result for the year (+€55,567) and Depreciation (+€1,938)
- Deferred charges and accrued income +€2,199
up €2,199 (+84.1%), from €2,614 to €4,814
- Tangible fixed assets -€1,938
down €1,938 (-33.5%), from €5,791 to €3,853
of which Furniture and vehicles: -€1,670
- Receivables within one year -€1,702
down €1,702 (-6.0%), from €28,434 to €26,732
of which Trade receivables: -€2,248
- Reserves +€55,567
up €55,567 (+80.7%), from €68,898 to €124,466
- Tax, wage and social debts -€7,058
down €7,058 (-28.9%), from €24,464 to €17,405
- Trade debts -€4,186
down €4,186 (-56.5%), from €7,406 to €3,220
- Gross operating margin -€18,715
down €18,715 (-20.1%), from €92,963 to €74,247
- Taxes -€4,558
down €4,558 (-23.7%), from €19,264 to €14,705
- Financial charges -€1,740
down €1,740 (-52.4%), from €3,323 to €1,583
- Depreciation +€1,378
up €1,378 (+246.1%), from €560 to €1,938
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,383 | €148,347 | +€43,964 | +42.1% |
| Fixed assets | 21/28 | €6,041 | €4,103 | -€1,938 | -32.1% |
| Tangible fixed assets | 22/27 | €5,791 | €3,853 | -€1,938 | -33.5% |
| Plant, machinery and equipment | 23 | €1,021 | €753 | -€268 | -26.3% |
| Furniture and vehicles | 24 | €4,770 | €3,100 | -€1,670 | -35.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €98,342 | €144,244 | +€45,902 | +46.7% |
| Amounts receivable within one year | 40/41 | €28,434 | €26,732 | -€1,702 | -6.0% |
| Trade receivables | 40 | €26,991 | €24,742 | -€2,248 | -8.3% |
| Other amounts receivable | 41 | €1,444 | €1,990 | +€546 | +37.8% |
| Cash at bank and in hand | 54/58 | €67,293 | €112,698 | +€45,405 | +67.5% |
| Deferred charges and accrued income | 490/1 | €2,614 | €4,814 | +€2,199 | +84.1% |
| Total equity and liabilities | 10/49 | €104,383 | €148,347 | +€43,964 | +42.1% |
| Equity | 10/15 | €71,898 | €127,466 | +€55,567 | +77.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,898 | €124,466 | +€55,567 | +80.7% |
| Distributable reserves | 133 | €68,898 | €124,466 | +€55,567 | +80.7% |
| Amounts payable | 17/49 | €32,485 | €20,882 | -€11,603 | -35.7% |
| Amounts payable within one year | 42/48 | €32,485 | €20,882 | -€11,603 | -35.7% |
| Financial debts | 43 | - | €257 | +€257 | |
| Credit institutions | 430/8 | - | €257 | +€257 | |
| Trade debts | 44 | €7,406 | €3,220 | -€4,186 | -56.5% |
| Suppliers | 440/4 | €7,406 | €3,220 | -€4,186 | -56.5% |
| Taxes, remuneration and social security | 45 | €24,464 | €17,405 | -€7,058 | -28.9% |
| Taxes | 450/3 | €24,464 | €17,405 | -€7,058 | -28.9% |
| Other amounts payable | 47/48 | €615 | €0 | -€615 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560 | €1,938 | +€1,378 | +246.1% |
| Other operating charges | 640/8 | €921 | €455 | -€466 | -50.6% |
| Gross operating margin | 9900 | €92,963 | €74,247 | -€18,715 | -20.1% |
| Operating profit (loss) | 9901 | €91,482 | €71,855 | -€19,627 | -21.5% |
| Financial income | 75/76B | €3 | €1 | -€2 | -83.3% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -83.3% |
| Financial charges | 65/66B | €3,323 | €1,583 | -€1,740 | -52.4% |
| Recurring financial charges | 65 | €3,323 | €1,583 | -€1,740 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | €88,162 | €70,272 | -€17,890 | -20.3% |
| Income taxes | 67/77 | €19,264 | €14,705 | -€4,558 | -23.7% |
| Profit (loss) for the period | 9904 | €68,898 | €55,567 | -€13,331 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,898 | €55,567 | -€13,331 | -19.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.